| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | OceanaGold Corporation |
| Ticker | OGC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6752221037 |
Show aggregate OGC.TO holdings
| Date | Number of OGC.TO Shares Held | Base Market Value of OGC.TO Shares | Local Market Value of OGC.TO Shares | Change in OGC.TO Shares Held | Change in OGC.TO Base Value | Current Price per OGC.TO Share Held | Previous Price per OGC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 1,443 | CAD 36,254 | CAD 36,254 | ||||
| 2025-11-12 (Wednesday) | 1,443 | CAD 37,752 | CAD 37,752 | 0 | CAD 2,055 | CAD 26.1622 | CAD 24.738 |
| 2025-11-11 (Tuesday) | 1,443 | CAD 35,697 | CAD 35,697 | 0 | CAD 557 | CAD 24.738 | CAD 24.352 |
| 2025-11-10 (Monday) | 1,443 | CAD 35,140 | CAD 35,140 | -9 | CAD 889 | CAD 24.352 | CAD 23.5888 |
| 2025-11-07 (Friday) | 1,452 | CAD 34,251 | CAD 34,251 | 21 | CAD 2,118 | CAD 23.5888 | CAD 22.4549 |
| 2025-11-06 (Thursday) | 1,431 | CAD 32,133 | CAD 32,133 | 0 | CAD 769 | CAD 22.4549 | CAD 21.9175 |
| 2025-11-05 (Wednesday) | 1,431 | CAD 31,364 | CAD 31,364 | 3 | CAD 1,189 | CAD 21.9175 | CAD 21.131 |
| 2025-11-04 (Tuesday) | 1,428 | CAD 30,175 | CAD 30,175 | 59 | CAD -79 | CAD 21.131 | CAD 22.0993 |
| 2025-11-03 (Monday) | 1,369 | CAD 30,254 | CAD 30,254 | 0 | CAD -396 | CAD 22.0993 | CAD 22.3886 |
| 2025-10-31 (Friday) | 1,369 | CAD 30,650 | CAD 30,650 | 0 | CAD -44 | CAD 22.3886 | CAD 22.4207 |
| 2025-10-30 (Thursday) | 1,369 | CAD 30,694 | CAD 30,694 | 21 | CAD 999 | CAD 22.4207 | CAD 22.0289 |
| 2025-10-29 (Wednesday) | 1,348 | CAD 29,695 | CAD 29,695 | 45 | CAD 1,181 | CAD 22.0289 | CAD 21.8833 |
| 2025-10-28 (Tuesday) | 1,303 | CAD 28,514 | CAD 28,514 | 29 | CAD 297 | CAD 21.8833 | CAD 22.1484 |
| 2025-10-27 (Monday) | 1,274 | CAD 28,217 | CAD 28,217 | 14 | CAD -502 | CAD 22.1484 | CAD 22.7929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -9 | 34.730 | 33.700 | 33.803 | CAD -304 | 22.71 Loss of -100 on sale |
| 2025-11-07 | BUY | 21 | 23.589* | 22.68 | |||
| 2025-11-05 | BUY | 3 | 31.330 | 29.520 | 29.701 | CAD 89 | 22.72 |
| 2025-11-04 | BUY | 59 | 30.760 | 29.740 | 29.842 | CAD 1,761 | 22.80 |
| 2025-10-30 | BUY | 21 | 31.420 | 30.600 | 30.682 | CAD 644 | 22.88 |
| 2025-10-29 | BUY | 45 | 30.610 | 31.950 | 31.816 | CAD 1,432 | 22.93 |
| 2025-10-28 | BUY | 29 | 30.500 | 30.930 | 30.887 | CAD 896 | 22.99 |
| 2025-10-27 | BUY | 14 | 31.000 | 31.500 | 31.450 | CAD 440 | 23.05 |
| 2025-10-24 | BUY | 3 | 31.970 | 32.710 | 32.636 | CAD 98 | 23.07 |
| 2025-10-20 | BUY | 77 | 34.810 | 35.860 | 35.755 | CAD 2,753 | 23.04 |
| 2025-10-16 | BUY | 32 | 36.740 | 37.080 | 37.046 | CAD 1,185 | 22.51 |
| 2025-10-15 | BUY | 68 | 35.560 | 36.110 | 36.055 | CAD 2,452 | 22.10 |
| 2025-10-06 | BUY | 2 | 32.160 | 32.630 | 32.583 | CAD 65 | 21.79 |
| 2025-10-03 | BUY | 17 | 31.010 | 31.060 | 31.055 | CAD 528 | 21.68 |
| 2025-10-02 | BUY | 9 | 30.600 | 31.410 | 31.329 | CAD 282 | 21.61 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.